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Federated Hermes Opportunistic HY Bd IS FHTIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 6.24  /  +0.01 %
  • Total Assets 495.8 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.73%
  • Effective Duration 3.60 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FHTIX

Will FHTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Federated Hermes Opportunistic HY Bd IS's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FHTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Inst Prime Val Obl IS

2.13 10.4 Mil
Cash and Equivalents

Bank Loan Core

1.47 7.2 Mil

Clarios Global LP 8.5%

1.17 5.7 Mil
Corporate

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%

1.06 5.2 Mil
Corporate

NFP Corp. 6.875%

1.01 5.0 Mil
Corporate

Clydesdale Acquisition Holdings Inc. 8.75%

1.00 4.9 Mil
Corporate

Mozart Debt Merger Subordinated Inc. 5.25%

0.99 4.8 Mil
Corporate

HUB International Ltd. 7%

0.97 4.7 Mil
Corporate

Minerva Merger Subordinated Inc. 6.5%

0.91 4.5 Mil
Corporate

McAfee Corp 7.375%

0.85 4.2 Mil
Corporate